HSBC Knock-Out KO/ DE000TD9GMM1 /
2024-03-28 8:29:23 AM | Chg.0.00 | Bid10:01:19 AM | Ask10:01:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | 0.00% | 2.16 Bid Size: 10,000 |
2.18 Ask Size: 10,000 |
Coca Cola Company | 37.9037 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD9GMM |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.9037 USD |
Maturity: | Endless |
Issue date: | 2017-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 37.9037 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1842 |
Distance to knock-out %: | 37.67% |
Distance to strike price: | 21.1842 |
Distance to strike price %: | 37.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +3.38% | ||
3 Months | +10.31% | ||
YTD | +9.74% | ||
1 Year | -9.32% | ||
3 Years | +38.96% | ||
5 Years | +87.72% |
1W High / 1W Low: | 2.14 | 2.09 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.97 |
6M High / 6M Low: | 2.17 | 1.48 |
High (YTD): | 2024-02-23 | 2.17 |
Low (YTD): | 2024-03-07 | 1.97 |
52W High: | 2023-05-12 | 2.57 |
52W Low: | 2023-10-05 | 1.48 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 4.72 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 2.34 | |
Volatility 1M: | 22.40% | |
Volatility 6M: | 40.72% | |
Volatility 1Y: | 34.96% | |
Volatility 3Y: | 38.12% |